AWM
ICVT icon

Apollon Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Apollon Wealth Management’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,021
Closed -$202K – 1343
2025
Q3 		$202K Buy
+2,021
New +$190K ﹤0.01% 1225
2023
Q2 		– Sell
-2,846
Closed -$207K – 966
2023
Q1 		$207K Sell
2,846
-1,258
-31% -$91.1K 0.01% 786
2022
Q4 		$285K Buy
+4,104
New +$289K 0.02% 676

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Apollon Wealth Management's ICVT Position: Q4 2025 in Review

Apollon Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q4 2025, closing a stake of 2,021 shares — an estimated $202K sold.

Apollon Wealth Management first reported a position in ICVT in Q4 2022 and held it in 3 quarters. The position peaked at $285K in Q4 2022. 382 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

  • Apollon Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Apollon Wealth Management sold 2,021 iShares Convertible Bond ETF shares in Q4 2025, an estimated $202K.
  • Apollon Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2022 and held it in 3 quarters.
  • Apollon Wealth Management's iShares Convertible Bond ETF position peaked at $285K in Q4 2022.
  • 382 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on Apollon Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.